AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.88M
3
+$6.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.25M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.09%
2 Financials 0.39%
3 Industrials 0.39%
4 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.62%
+3,443
27
$505K 0.57%
+16,816
28
$428K 0.49%
+2,733
29
$414K 0.47%
+6,516
30
$363K 0.41%
+13,825
31
$362K 0.41%
+2,444
32
$347K 0.39%
+3,600
33
$345K 0.39%
+39,043
34
$341K 0.39%
+4,537
35
$307K 0.35%
+18,696
36
$290K 0.33%
+1,925
37
$256K 0.29%
+9,943
38
$227K 0.26%
+2,067
39
$217K 0.25%
+12,208
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